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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.7B
AUM Growth
+$135M
(+1.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
4,761
New
799
Increased
1,498
Reduced
1,598
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 3 |
Align Technology
ALGN
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Centene
CNC
|
+$14.4M |
| 3 |
Pinduoduo
PDD
|
+$13.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$12.3M |
| 5 |
Occidental Petroleum
OXY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
PUT
Autohome
ATHM
$2.59B
| $856K | 0.01% |
10,300
-31,500
| -75% | -$2.7M |
|
1727
PUT
Global Payments
GPN
$23.5B
| $854K | 0.01% |
5,372
-728
| -12% | -$119K |
|
1728
CALL
Truist Financial
TFC
$64.4B
| $854K | 0.01% |
16,000
-30,200
| -65% | -$1.5M |
|
1729
Advance Auto Parts
AAP
$3.54B
| $853K | 0.01% |
5,159
-7,089
| -58% | -$1.07M |
|
1730
CALL
Paychex
PAYX
$42.4B
| $853K | 0.01% |
10,300
-42,600
| -81% | -$3.54M |
|
1731
CALL
3D Systems Corp
DDD
$412M
| $847K | 0.01% |
103,900
-14,600
| -12% | -$118K |
|
1732
CALL
Signet Jewelers
SIG
$3.83B
| $845K | 0.01% |
50,400
-30,700
| -38% | -$483K |
|
|
BBBY
1733
PUT
Bed Bath & Beyond
BBBY
$501M
| $842K | 0.01% |
105,815
-218,816
| -67% | -$2.99M |
|
1734
Cirrus Logic
CRUS
$6.87B
| $841K | 0.01% |
15,700
+15,481
| +7,069% | +$791K |
|
1735
CALL
Consolidated Edison
ED
$41.9B
| $841K | 0.01% |
8,900
-11,100
| -56% | -$986K |
|
|
ARYAU
1736
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $840K | 0.01% |
76,757
-419
| -0.5% | -$4.53K |
|
1737
Deckers Outdoor
DECK
$14.1B
| $838K | 0.01% |
+34,140
| New | +$874K |
|
|
LNW
1738
PUT
DELISTED
Light & Wonder
LNW
| $838K | 0.01% |
41,200
+28,100
| +215% | +$554K |
|
1739
PUT
Insperity
NSP
$1.99B
| $838K | 0.01% |
8,500
+7,200
| +554% | +$782K |
|
1740
BioMarin Pharmaceuticals
BMRN
$12B
| $836K | 0.01% |
12,397
+2,767
| +29% | +$213K |
|
1741
CALL
Chegg
CHGG
$116M
| $833K | 0.01% |
27,800
-4,500
| -14% | -$178K |
|
1742
CALL
S&P Global
SPGI
$129B
| $833K | 0.01% |
3,400
-900
| -21% | -$225K |
|
|
GAP
1743
CALL
The Gap Inc
GAP
$7.29B
| $833K | 0.01% |
48,000
-83,100
| -63% | -$1.48M |
|
|
BBL
1744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $833K | 0.01% |
+19,449
| New | +$887K |
|
1745
CALL
Nutanix
NTNX
$15.8B
| $832K | 0.01% |
31,700
-76,600
| -71% | -$1.81M |
|
1746
PUT
Fortive
FTV
$19.6B
| $830K | 0.01% |
19,188
+15,065
| +365% | +$694K |
|
|
EGOV
1747
PUT
DELISTED
NIC Inc
EGOV
| $830K | 0.01% |
+40,200
| New | +$786K |
|
1748
CMS Energy
CMS
$23.3B
| $828K | 0.01% |
12,954
+5,119
| +65% | +$311K |
|
1749
NNN REIT
NNN
$9.37B
| $827K | 0.01% |
+14,661
| New | +$797K |
|
1750
BBVA Argentina
BBAR
$3.84B
| $826K | 0.01% |
190,802
+172,800
| +960% | +$1.34M |
|
Similar funds
QCM
Walleye Trading's Q3 2019 Portfolio in Review
As of Q3 2019, Walleye Trading held 4,761 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Walleye Trading's Q3 2019 filing shows 799 new, 1,498 increased, 1,598 reduced and 810 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,471 shares worth $16.3M. The largest sale was Red Hat Inc, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Walleye Trading's largest Q3 2019 buy was Meta Platforms (Facebook): 91,471 shares worth $16.3M.
- Walleye Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $27.4M increase.
- Walleye Trading's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $13.1M.
- Walleye Trading fully exited Red Hat Inc in Q3 2019, selling an estimated $31.2M.
- Walleye Trading's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2019.
- Walleye Trading opened 799 new positions and closed 810 in Q3 2019.
- Walleye Trading's portfolio value rose 1.2% quarter-over-quarter to $11.7B.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.